Caprock Group, LLC
Top Portfolio Positions
917 positions ·
$2,949,237,625 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
889,990 | $155,214,256 | 5.26% | |
| AAPL |
Apple Inc.
Technology
|
570,256 | $144,725,270 | 4.91% | |
| S |
SentinelOne, Inc.
Technology
|
7,741,372 | $99,708,871 | 3.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
367,549 | $76,549,430 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
255,595 | $73,498,898 | 2.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
67,008 | $61,631,948 | 2.09% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
939,206 | $58,625,238 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
90,772 | $51,933,384 | 1.76% | |
| LQDA |
Liquidia Corp
Healthcare
|
1,367,235 | $51,599,448 | 1.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
77,532 | $50,422,160 | 1.71% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CHT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,714 | 11,712 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $337,600 | 8,094 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $523,527 | 12,002 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $443,269 | 11,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $434,142 | 11,531 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $487,782 | 12,296 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $620,308 | 16,066 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $465,061 | 11,882 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $341,354 | 8,737 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $286,873 | 7,982 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $272,627 | 7,311 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $233,270 | 5,966 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $279,035 | 7,626 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $234,391 | 6,597 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $253,398 | 6,143 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $310,527 | 6,986 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $269,721 | 6,390 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||